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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AR Technical installations, industrial equipment and tools | | | 7 111.00 | |
AT Other tangible assets | | | 72 739.00 | |
BH Other financial assets | | | 5 320.00 | |
BJ TOTAL (I) | | | 100 414.00 | |
BL Raw materials, supplies | | | 53 872.00 | |
BN Goods in progress | | | 86 251.00 | |
BV Advances and down payments on orders | | | 865.00 | |
BX Customers and related accounts | | | 407 706.00 | |
BZ Other receivables | | | 19 624.00 | |
CD Marketable securities | | | 22 648.00 | |
CF Cash and cash equivalents | | | 464 672.00 | |
CH Prepaid expenses | | | 2 294.00 | |
CJ TOTAL (II) | | | 1 057 932.00 | |
CO Grand total (0 to V) | | | 1 158 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 335 004.00 | 262 605.00 | | 335 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 140.00 | 88 399.00 | | 80 140.00 |
DJ Investment subsidies | 1 677.00 | 2 534.00 | | 1 677.00 |
DL TOTAL (I) | 592 820.00 | 529 538.00 | | 592 820.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 622.00 | 246.00 | | 30 622.00 |
DW Advances and down payments received on current orders | 204 300.00 | 223 314.00 | | 204 300.00 |
DX Trade payables and related accounts | 183 468.00 | 182 743.00 | | 183 468.00 |
DY Tax and social security liabilities | 118 137.00 | 40 234.00 | | 118 137.00 |
EA Other liabilities | 27 500.00 | 17 500.00 | | 27 500.00 |
EC TOTAL (IV) | 564 026.00 | 477 607.00 | | 564 026.00 |
EE Grand total (I to V) | 1 158 347.00 | 1 008 645.00 | | 1 158 347.00 |
EG Accrued income and payables due within one year | 359 727.00 | 254 292.00 | | 359 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 675 122.00 | | 30 474.00 | 675 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | 33 923.00 | 671 673.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 923.00 | 651 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 588.00 | | 30 444.00 | 654 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 30.00 | 5 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 462.00 | 41 720.00 | 33 923.00 | 563 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 462.00 | 41 720.00 | 33 923.00 | 563 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 468.00 | 183 468.00 | | 183 468.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 61 546.00 | 61 546.00 | | 61 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VI Group and Associates | 30 622.00 | 30 622.00 | | 30 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 727.00 | 359 727.00 | | 359 727.00 |
